American Funds Global Balanced F1 (GBLEX)
| Fund Assets | 29.57B |
| Expense Ratio | 0.87% |
| Min. Investment | $250 |
| Turnover | 114.00% |
| Dividend (ttm) | 2.16 |
| Dividend Yield | 5.23% |
| Dividend Growth | 230.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 22, 2025 |
| Previous Close | 41.31 |
| YTD Return | 13.84% |
| 1-Year Return | 9.84% |
| 5-Year Return | 39.29% |
| 52-Week Low | 34.84 |
| 52-Week High | 41.60 |
| Beta (5Y) | 0.96 |
| Holdings | 1072 |
| Inception Date | Feb 1, 2011 |
About GBLEX
The investment seeks the balanced accomplishment of three objectives: long-term growth of capital, conservation of principal and current income. As a balanced fund with global scope, the fund seeks to invest in equity and debt securities around the world that offer the opportunity for growth and/or provide dividend income, while also constructing the portfolio to protect principal and limit volatility. It will allocate its assets among various countries. The fund will invest at least 40% of its net assets in issuers outside the United States. Normally it will invest at least 25% of the value of its assets in bonds and other debt securities.
Performance
GBLEX had a total return of 9.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.
Top 10 Holdings
22.76% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 6.02% |
| Broadcom Inc. | AVGO | 2.72% |
| Microsoft Corporation | MSFT | 2.72% |
| NVIDIA Corporation | NVDA | 2.15% |
| RTX Corporation | RTX | 2.08% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | 1.84% |
| Meta Platforms, Inc. | META | 1.42% |
| Amazon.com, Inc. | AMZN | 1.36% |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) | CCBFX | 1.25% |
| Canadian Natural Resources Limited | CNQ | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.1951 | Sep 23, 2025 |
| Jun 20, 2025 | $0.2941 | Jun 23, 2025 |
| Mar 21, 2025 | $0.1753 | Mar 24, 2025 |
| Dec 20, 2024 | $1.4959 | Dec 23, 2024 |
| Sep 23, 2024 | $0.1812 | Sep 24, 2024 |
| Jun 21, 2024 | $0.216 | Jun 24, 2024 |